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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 54 000.00 | | 54 000.00 | 54 000.00 |
AJ Other Intangible Assets | 14 529.00 | 14 529.00 | | 14 529.00 |
AT Other tangible assets | 4 599 856.00 | 1 316 348.00 | 3 283 508.00 | 4 599 856.00 |
BH Other financial assets | 20 456.00 | | 20 456.00 | 20 456.00 |
BJ TOTAL (I) | 4 688 842.00 | 1 330 878.00 | 3 357 964.00 | 4 688 842.00 |
BV Advances and down payments on orders | 109.00 | | 109.00 | 109.00 |
BX Customers and related accounts | 632 568.00 | | 632 568.00 | 632 568.00 |
BZ Other receivables | 835 027.00 | | 835 027.00 | 835 027.00 |
CF Cash and cash equivalents | 1 925 676.00 | | 1 925 676.00 | 1 925 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 393 380.00 | | 3 393 380.00 | 3 393 380.00 |
CO Grand total (0 to V) | 8 082 222.00 | 1 330 878.00 | 6 751 344.00 | 8 082 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -7 712.00 | 2.00 | | -7 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 833.00 | -7 714.00 | | -85 833.00 |
DJ Investment subsidies | 1 278 843.00 | 1 216 581.00 | | 1 278 843.00 |
DK Regulated provisions | 829 653.00 | 486 892.00 | | 829 653.00 |
DL TOTAL (I) | 2 058 952.00 | 1 739 762.00 | | 2 058 952.00 |
DU Loans and Debts from Credit Institutions (3) | 2 402 498.00 | 2 105 359.00 | | 2 402 498.00 |
DW Advances and down payments received on current orders | 584.00 | 584.00 | | 584.00 |
DX Trade payables and related accounts | 1 308 857.00 | 1 405 382.00 | | 1 308 857.00 |
DY Tax and social security liabilities | 54.00 | 858.00 | | 54.00 |
EA Other liabilities | 405 320.00 | 312 778.00 | | 405 320.00 |
EB Prepaid income (2) | 575 079.00 | 626 574.00 | | 575 079.00 |
EC TOTAL (IV) | 4 692 392.00 | 4 451 534.00 | | 4 692 392.00 |
EE Grand total (I to V) | 6 751 344.00 | 6 191 296.00 | | 6 751 344.00 |
EG Accrued income and payables due within one year | 3 060 260.00 | 3 024 618.00 | | 3 060 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 196 851.00 | | 10 196 851.00 | 10 196 851.00 |
FJ Net sales | 10 196 851.00 | | 10 196 851.00 | 10 196 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 263 098.00 | |
FR Total operating income (I) | | | 10 459 949.00 | |
FW Other purchases and external expenses | | | 9 667 210.00 | |
FX Taxes, duties, and similar payments | | | 215 795.00 | |
FZ Social Security Contributions | | | 20.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 311.00 | |
GF Total Operating Expenses (II) | | | 10 394 336.00 | |
GG - OPERATING RESULT (I - II) | | | 65 613.00 | |
GL Other interest and similar income | | | -1 382.00 | |
GP Total financial income (V) | | | -1 382.00 | |
GR Interest and similar expenses | | | 36 557.00 | |
GU Total financial expenses (VI) | | | 36 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 445.00 | 169 554.00 | | 240 445.00 |
HD Total exceptional income (VII) | 240 445.00 | 169 554.00 | | 240 445.00 |
HE Exceptional expenses on management operations | 8 646.00 | 729.00 | | 8 646.00 |
HG Exceptional depreciation and provisions | 342 762.00 | 387 872.00 | | 342 762.00 |
HH Total exceptional expenses (VIII) | 351 408.00 | 388 601.00 | | 351 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 962.00 | -219 047.00 | | -110 962.00 |
HK Income tax | 2 545.00 | 11 229.00 | | 2 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 699 012.00 | 10 734 869.00 | | 10 699 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 784 846.00 | 10 742 582.00 | | 10 784 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 833.00 | -7 714.00 | | -85 833.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 857 593.00 | | 838 725.00 | 3 857 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 476.00 | 20 456.00 | |
I4 DECREASES Grand Total | | 7 476.00 | 4 688 842.00 | |
IO DECREASES Total including other intangible assets | | | 68 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 529.00 | | | 68 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 761 132.00 | | 838 726.00 | 3 761 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 932.00 | | | 27 932.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 819 567.00 | 511 311.00 | | 819 567.00 |
PE DEPRECIATION Total including other intangible assets | 14 529.00 | | | 14 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 805 037.00 | 511 311.00 | | 805 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 486 892.00 | 342 762.00 | | 486 892.00 |
7C Grand total | 486 892.00 | 342 762.00 | | 486 892.00 |
UJ - Exceptional | | 342 762.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 308 857.00 | 1 308 857.00 | | 1 308 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 904.00 | 405 904.00 | | 405 904.00 |
8L Deferred income | 575 079.00 | 575 079.00 | | 575 079.00 |
UT Other financial assets | 20 456.00 | | | 20 456.00 |
UX Other trade receivables | 632 568.00 | | | 632 568.00 |
VB VAT | 212 624.00 | | | 212 624.00 |
VC Group and associates | 330 250.00 | | | 330 250.00 |
VH Loans with a maturity of more than one year at origin | 2 402 498.00 | 770 366.00 | 1 580 376.00 | 2 402 498.00 |
VJ Loans taken out during the year | 999 607.00 | | | 999 607.00 |
VK Loans repaid during the year | 705 573.00 | | | 705 573.00 |
VM Income taxes | 1 415.00 | | | 1 415.00 |
VP Miscellaneous | 286 224.00 | | | 286 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 488 051.00 | 1 467 595.00 | 20 456.00 | 1 488 051.00 |
VW VAT | 54.00 | 54.00 | | 54.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 692 392.00 | 3 060 260.00 | 1 580 376.00 | 4 692 392.00 |
